SIREN : 352706543
BALAS PARTICIPATION GESTION is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2024 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 172 236 € | 5 120 567 € | 3 999 616 € | 3 337 460 € | 2 600 995 € | 2 331 357 € | 1 611 967 € | 2 975 778 € | 2 932 027 € |
| Net income | 960 615 € | 64 616 € | 289 191 € | 831 941 € | 122 481 € | 245 823 € | 640 270 € | 46 818 € | -862 011 € |
| EBITDA | 1 123 801 € | 2 021 560 € | 607 973 € | 2 492 € | -103 774 € | -6 636 € | -377 308 € | 909 698 € | 768 410 € |
| Net margin | 18.6% | 1.3% | 7.2% | 24.9% | 4.7% | 10.5% | 39.7% | 1.6% | -29.4% |
In 2024, BALAS PARTICIPATION GESTION achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 21.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -44%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 961 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
5 172 236 €
5 172 236 €
1 123 801 €
1 103 769 €
960 615 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
169.502%
32.686%
53.512%
6.896
26.0%
In 2024, the debt ratio of BALAS PARTICIPATION GESTION (169.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BALAS PARTICIPATION GESTION (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BALAS PARTICIPATION GESTION (6.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 617.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 257.3x. Operating income very largely covers interest expenses: high safety margin.
617.34
257.288
In 2024, the liquidity ratio of BALAS PARTICIPATION GESTION (617.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BALAS PARTICIPATION GESTION (257.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 297 days of revenue, i.e. 4.3 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
4 264 250 €
151 j
135 j
0 j
297 j
Based on 62 transactions of similar company sales
in 2024,
the value of BALAS PARTICIPATION GESTION is estimated at
4 588 231 €
(range 1 486 050€ - 10 197 251€).
With an EBITDA of 1 123 801€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BALAS PARTICIPATION GESTION with other companies in the same sector:
The revenue of BALAS PARTICIPATION GESTION in 2024 is 5.2 M€.
Yes, BALAS PARTICIPATION GESTION generated a net profit of 961 k€ in 2024.
The headquarters of BALAS PARTICIPATION GESTION is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of BALAS PARTICIPATION GESTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BALAS PARTICIPATION GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.